SG Americas Securities’s Virgin America Inc. VA Stock Holding History

SG Americas Securities’s Portfolio VA Stock Details VA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-414,672	Closed	-$22.2M	–	3701
2016 Q3	$22.2M	Buy	414,672 +3,773	+0.9%	+$210K	0.23%	84
2016 Q2	$23.1M	Buy	+410,899	New	+$22.8M	0.16%	104
2015 Q3	–	Sell	-4,854	Closed	-$133K	–	2980
2015 Q2	$133K	Buy	+4,854	New	+$141K	﹤0.01%	2199
2015 Q1	–	Sell	-5,929	Closed	-$256K	–	3332
2014 Q4	$256K	Buy	+5,929	New	+$214K	﹤0.01%	2215

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

SG Americas Securities's VA Position: Q4 2016 in Review

SG Americas Securities sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 414,672 shares — an estimated $22.2M sold.

SG Americas Securities first reported a position in VA in Q4 2014 and held it in 4 quarters. The position peaked at $23.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

SG Americas Securities reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 414,672 Virgin America Inc. shares in Q4 2016, an estimated $22.2M.
SG Americas Securities first reported a position in Virgin America Inc. in Q4 2014 and held it in 4 quarters.
SG Americas Securities's Virgin America Inc. position peaked at $23.1M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.